Securities ▲▼ | Shares | Value ($K) | |||||
|---|---|---|---|---|---|---|---|
Q3 2023 ▲▼ | Q4 2023 ▲▼ | Change ▲▼ | Q3 2023 ▲▼ | Q4 2023 ▲▼ | Weight (%) ▲▼ | Change ▲▼ | |
| ISHARES TR IBOXX HI YD ETF | 0 | 54,000 | +54,000 | 0 | 4,179 | 22.85% | +4,179 |
| ISHARES TR RUSSELL 2000 ETF | 0 | 11,375 | +11,375 | 0 | 2,283 | 12.48% | +2,283 |
| DELTA AIR LINES INC DEL(DAL) | 30,000 | 41,000 | +11,000 | 1,110 | 1,649 | 9.02% | +539 |
| NCL CORP LTD(NCLH) | 0 | 0 | 0 | 4,650 | 5,132 | 28.06% | +482 |
| CIPHER MINING INC(CIFR) | 0 | 50,000 | +50,000 | 0 | 207 | 1.13% | +207 |
| NINE ENERGY SERVICE INC(NINE) | 0 | 10,000 | +10,000 | 0 | 27 | 0.15% | +27 |
| BAUSCH PLUS LOMB CORP | 12,200 | 12,200 | 0 | 207 | 208 | 1.14% | +1 |
| EDIFY ACQUISITION CORP | 15,000 | 15,000 | 0 | 0 | 0 | 0.00% | -0 |
| FAZE HOLDINGS INC | 65,000 | 65,000 | 0 | 1 | 0 | 0.00% | -1 |
| ECARX HOLDINGS INC(ECX) | 75,000 | 75,000 | 0 | 3 | 2 | 0.01% | -1 |
| LUMIRADX LTD | 27,500 | 27,500 | 0 | 1 | 0 | 0.00% | -1 |
| ALTENERGY ACQUISITION CORP(AEAE) | 22,500 | 22,500 | 0 | 2 | 1 | 0.00% | -1 |
| TH INTERNATIONAL LIMITED | 26,208 | 26,208 | 0 | 47 | 46 | 0.25% | -2 |
| CHURCHILL CAPITAL CORP VI | 40,000 | 0 | -40,000 | 6 | 0 | — | -6 |
| VERTICAL AEROSPACE LTD | 164,100 | 164,100 | 0 | 16 | 9 | 0.05% | -7 |
| SURF AIR MOBILITY INC | 150,000 | 150,000 | 0 | 245 | 233 | 1.27% | -12 |
| NOBLE CORP PLC(NE) | 6,228 | 6,228 | 0 | 174 | 161 | 0.88% | -13 |
| NOBLE CORP PLC(NE) | 6,228 | 6,228 | 0 | 201 | 183 | 1.00% | -18 |
| CALIFORNIA RES CORP(CRC) | 18,974 | 18,974 | 0 | 1,063 | 1,037 | 5.67% | -25 |
| PERMIAN RESOURCES CORP(PR) | 100,000 | 100,000 | 0 | 1,396 | 1,360 | 7.44% | -36 |
| CIPHER MINING INC | 100,000 | 0 | -100,000 | 43 | 0 | — | -43 |
| PRO-DEX INC COLO(PDEX) | 20,421 | 15,653 | -4,768 | 321 | 274 | 1.50% | -46 |
| GOOD TIMES RESTAURANTS INC(GTIM) | 146,924 | 91,894 | -55,030 | 438 | 233 | 1.28% | -204 |
| CARROLS RESTAURANT GROUP INC | 75,000 | 0 | -75,000 | 494 | 0 | — | -494 |
| NOBLE CORP PLC(NE) | 16,000 | 4,475 | -11,525 | 810 | 216 | 1.18% | -595 |
| CINEMARK HLDGS INC(CNK) | 100,000 | 60,000 | -40,000 | 1,835 | 845 | 4.62% | -990 |
| NINE ENERGY SERVICE INC | 0 | 0 | 0 | 1,854 | 0 | — | -1,854 |
| ISHARES TR 7-10 YR TRSY BD | 46,175 | 0 | -46,175 | 4,229 | 0 | — | -4,229 |